ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,226,811
|
1,525,830
|
2,089,722
|
1,944,596
|
1,870,473
|
I. Cash and cash equivalents
|
81,855
|
76,230
|
243,737
|
169,628
|
157,041
|
1. Cash
|
20,906
|
43,329
|
47,509
|
125,567
|
92,374
|
2. Cash equivalents
|
60,949
|
32,901
|
196,228
|
44,060
|
64,667
|
II. Short-term financial investments
|
148,103
|
7,747
|
20,685
|
46,926
|
51,442
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
148,103
|
7,747
|
20,685
|
46,926
|
51,442
|
III. Short-term receivables
|
368,018
|
362,808
|
548,509
|
672,061
|
846,805
|
1. Short-term receivables of customers
|
472,091
|
492,780
|
571,066
|
701,690
|
587,568
|
2. Prepayments to suppliers
|
99,415
|
94,629
|
93,566
|
121,084
|
100,965
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
111,041
|
41,141
|
10,045
|
7,256
|
7,256
|
5. Receivables on short-term loans
|
57,677
|
110,005
|
127,990
|
133,629
|
90,988
|
6. Other short-term receivables
|
45,418
|
32,515
|
193,208
|
149,844
|
154,080
|
7. Provision for doubtful short-term receivables
|
-417,624
|
-408,263
|
-447,367
|
-441,443
|
-94,053
|
IV. Inventories
|
583,490
|
782,162
|
933,585
|
679,078
|
527,780
|
1. Inventories
|
1,276,945
|
1,209,747
|
1,157,937
|
819,463
|
668,022
|
2. Provision for decline in value of inventories
|
-693,455
|
-427,585
|
-224,352
|
-140,385
|
-140,242
|
V. Other current assets
|
45,345
|
296,885
|
343,206
|
376,903
|
287,405
|
1. Short-term prepaid expenses
|
15,746
|
14,305
|
16,087
|
22,476
|
25,100
|
2. Deductible VAT
|
26,204
|
53,452
|
97,919
|
128,412
|
36,481
|
3. Taxes and the State Receivables
|
3,395
|
3,472
|
3,545
|
359
|
168
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
225,656
|
225,656
|
225,656
|
225,656
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
918,833
|
714,999
|
748,617
|
1,061,469
|
1,044,140
|
I. Long-term receivables
|
30,200
|
9,107
|
4,581
|
3,136
|
3,136
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
30,200
|
9,107
|
4,581
|
3,136
|
3,136
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
345,499
|
381,567
|
370,919
|
372,762
|
342,193
|
1. Tangible fixed assets
|
232,801
|
273,371
|
267,462
|
268,118
|
246,671
|
- Cost
|
789,918
|
813,237
|
771,669
|
783,945
|
798,109
|
- Accumulated depreciation
|
-557,117
|
-539,866
|
-504,207
|
-515,826
|
-551,437
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
112,698
|
108,196
|
103,457
|
104,644
|
95,521
|
- Cost
|
130,862
|
133,469
|
134,454
|
141,861
|
139,435
|
- Accumulated depreciation
|
-18,164
|
-25,274
|
-30,997
|
-37,217
|
-43,914
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
34,150
|
39,712
|
61,520
|
101,961
|
133,603
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
34,150
|
39,712
|
61,520
|
101,961
|
133,603
|
IV. Long-term financial investments
|
72,887
|
73,624
|
73,111
|
358,684
|
364,365
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
71,807
|
71,709
|
69,921
|
357,580
|
359,654
|
3. Other investments in equity instruments
|
1,080
|
1,080
|
1,080
|
1,080
|
1,080
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
836
|
2,110
|
24
|
3,631
|
V. Total other long-term assets
|
237,273
|
33,278
|
71,333
|
78,887
|
75,918
|
1. Long-term prepaid expenses
|
11,617
|
33,278
|
71,333
|
78,887
|
75,918
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
225,656
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
198,824
|
177,710
|
167,153
|
146,039
|
124,925
|
TOTAL ASSETS
|
2,145,644
|
2,240,829
|
2,838,339
|
3,006,065
|
2,914,613
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,777,473
|
2,825,686
|
2,383,069
|
2,573,204
|
2,570,717
|
I. Current liabilities
|
2,037,600
|
2,793,958
|
2,341,540
|
1,503,524
|
1,504,333
|
1. Borrowings and short-term financial leased liabilities
|
131,290
|
507,238
|
29,249
|
26,652
|
406,825
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
248,987
|
264,849
|
297,587
|
287,084
|
283,233
|
4. Advances from customers
|
1,210,676
|
1,121,037
|
1,178,829
|
336,531
|
297,367
|
5. Taxes and other payables to the State Budget
|
34,107
|
28,762
|
27,954
|
30,856
|
52,793
|
6. Payables to employees
|
38,123
|
55,633
|
44,242
|
32,122
|
32,005
|
7. Short-term accrued expenses
|
317,383
|
404,109
|
355,225
|
397,607
|
410,830
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
55,136
|
410,430
|
406,554
|
390,807
|
19,463
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,899
|
1,899
|
1,899
|
1,866
|
1,816
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
739,873
|
31,728
|
41,529
|
1,069,679
|
1,066,384
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
342,446
|
640
|
640
|
1,033,592
|
1,033,647
|
6. Borrowings and long-term financial leased liabilities
|
362,914
|
0
|
10,917
|
8,180
|
5,443
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
22,411
|
20,149
|
19,304
|
17,877
|
17,193
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,545
|
1,923
|
1,923
|
1,557
|
1,625
|
11. Long-term unrealized revenue
|
9,558
|
9,016
|
8,745
|
8,474
|
8,474
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-631,829
|
-584,856
|
455,271
|
432,861
|
343,897
|
I. ShareHolder's equity
|
-631,861
|
-584,888
|
455,239
|
432,830
|
343,865
|
1. Owner's investment capital
|
3,111,983
|
3,111,983
|
4,111,983
|
4,111,983
|
4,111,983
|
2. Share capital surplus
|
-556,776
|
-529,317
|
-517,712
|
-517,712
|
-517,712
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-553
|
-10,511
|
-553
|
-553
|
-553
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
17,171
|
17,171
|
17,171
|
17,171
|
17,171
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
9
|
9
|
9
|
9
|
9
|
11. After tax undistributed profit
|
-3,019,075
|
-3,043,810
|
-3,052,482
|
-3,070,258
|
-3,152,284
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,122,043
|
-3,019,075
|
-3,043,810
|
-3,073,662
|
-3,163,132
|
- Profit after tax undistributed this period
|
-897,032
|
-24,735
|
-8,672
|
3,404
|
10,847
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
-184,620
|
-130,414
|
-103,178
|
-107,811
|
-114,749
|
II. Funding resources and other funds
|
32
|
32
|
32
|
32
|
32
|
1. Funding resources
|
32
|
32
|
32
|
32
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
32
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
2,145,644
|
2,240,829
|
2,838,339
|
3,006,065
|
2,914,613
|